SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 468 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| Q2 2023 | $858,021 | +9.2% | 10,313 | +0.0% | 0.10% | -15.5% |
| Q1 2023 | $785,915 | -8.2% | 10,312 | 0.0% | 0.12% | -14.7% |
| Q4 2022 | $855,937 | -44.4% | 10,312 | -46.9% | 0.14% | -62.0% |
| Q3 2022 | $1,540,000 | +74.4% | 19,412 | +63.4% | 0.36% | +55.7% |
| Q2 2022 | $883,000 | -13.9% | 11,878 | +4.1% | 0.23% | +4.1% |
| Q1 2022 | $1,026,000 | -34.1% | 11,408 | -18.0% | 0.22% | -33.8% |
| Q4 2021 | $1,557,000 | -25.9% | 13,909 | -16.8% | 0.33% | -20.3% |
| Q3 2021 | $2,101,000 | -7.2% | 16,710 | 0.0% | 0.42% | -19.7% |
| Q2 2021 | $2,263,000 | +0.8% | 16,710 | +1.0% | 0.52% | -13.3% |
| Q1 2021 | $2,244,000 | +7.6% | 16,544 | +11.7% | 0.60% | -10.3% |
| Q4 2020 | $2,085,000 | +64.0% | 14,810 | +29.9% | 0.67% | +33.7% |
| Q3 2020 | $1,271,000 | +18.9% | 11,405 | +19.5% | 0.50% | +0.8% |
| Q2 2020 | $1,069,000 | +51.8% | 9,547 | +5.0% | 0.50% | +27.7% |
| Q1 2020 | $704,000 | -13.0% | 9,093 | +6.9% | 0.39% | +0.8% |
| Q4 2019 | $809,000 | – | 8,504 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 60,000 | $4,456,000 | 100.00% |
| Aquilo Capital Management, LLC | 750,000 | $55,703,000 | 19.01% |
| Ghost Tree Capital, LLC | 400,000 | $29,708,000 | 15.47% |
| DAFNA Capital Management LLC | 613,000 | $45,528,000 | 12.41% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $222,810,000 | 10.42% |
| AMS Capital Ltda | 232,905 | $17,298,000 | 9.14% |
| Q Global Advisors, LLC | 155,193 | $11,526,000 | 8.94% |
| Main Management Fund Advisors LLC | 148,900 | $11,059,000 | 7.82% |
| CHIRON CAPITAL MANAGEMENT, LLC | 166,826 | $12,390,000 | 7.82% |
| J.Safra Asset Management Corp | 33,068 | $445,000 | 7.60% |